Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 1.79%
2 PBW 0.77%
3 FDRV 0.67%
4 IDRV 0.63%
5 IDRV 0.60%
6 BATT 0.55%
7 HAIL 0.54%
8 CARZ 0.39%
9 TRFM 0.37%
10 CCSO 0.14%
11 FPXE 0.12%
12 QCLN 0.10%
13 IEUS 0.06%
14 IEUS 0.06%
15 KOMP 0.05%
16 GINN 0.04%
17 GWX 0.03%
18 HSCZ 0.03%
19 SCZ 0.03%
20 SCZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sumitomo Mitsui Financial Group Inc 10.34M (35.26%) 10.34M
Increased by +100.00%
 Mar 31, 26
2 Banco Bilbao Vizcaya Argentaria SA 7.76M (26.45%) 0.00
Increased by 0.00%
 Mar 31, 26
3 Natixis SA 7.76M (26.45%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Bank Of Tokyo Mitsubishi Ltd 4.40M (14.99%) 4.40M
Increased by +100.00%
 Mar 31, 26
5 Crédit Agricole S.A. 4.40M (14.99%) 4.40M
Increased by +100.00%
 Mar 31, 26
6 Alecta Pensionsforsakring, Omsesidigt 2.92M (9.97%) 0.00
Increased by 0.00%
 Dec 31, 24
7 Alecta Pensionsforsakring, Omsesidigt. 2.92M (9.97%) 0.00
Increased by 0.00%
 Mar 31, 25
8 Tredje AP-fonden 2.81M (9.60%) -472.49K
Decreased by -16.79%
 Dec 31, 24
9 Skandinaviska Enskilda Banken AB 2.74M (9.34%) 1.06M
Increased by +38.76%
 Sep 30, 24
10 D. E. Shaw & Co LP 1.50M (5.10%) 162.49K
Increased by +10.86%
 Jun 30, 25
11 TOBAM S.A.S. 1.14M (3.88%) 220.15K
Increased by +19.37%
 Dec 31, 23
12 Elliott Investment Management L.P. 1.12M (3.82%) 0.00
Increased by 0.00%
 Dec 31, 23
13 Marshall Wace Asset Management Ltd 1.09M (3.73%) 1.09M
Increased by +100.00%
 Mar 31, 25
14 BlackRock Inc 1.06M (3.62%) 706.69K
Increased by +66.62%
 Mar 31, 26
15 State Street Corporation 978.57K (3.34%) 653.33K
Increased by +66.76%
 Dec 31, 23
16 The Goldman Sachs Group Inc 752.19K (2.56%) 133.39K
Increased by +17.73%
 Sep 30, 25
17 Goldman Sachs Group Inc 618.80K (2.11%) 89.91K
Increased by +14.53%
 Jun 30, 25
18 Susquehanna Portfolio Strategies LLC 615.06K (2.10%) 615.06K
Increased by +100.00%
 Dec 31, 23
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 574.55K (1.96%) 112.90K
Increased by +19.65%
 Sep 30, 23
20 Union Square Park Capital Management, LLC 561.52K (1.91%) 0.00
Increased by 0.00%
 Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 2.88M (9.83%) -15.55K
Decreased by -0.54%
 Apr 30, 24
2 NT ACWI ex-US IMI Fd - DC - NL - 3 1.06M (3.63%) 1.06M
Increased by +100.00%
 Dec 31, 24
3 State St Gb All Cp Eq ex-US Idx SL Cl I 681.74K (2.32%) 681.74K
Increased by +100.00%
 Nov 30, 25
4 State St Gbl AllCp Eq ex-US Idx SL Cl I 681.74K (2.32%) 681.74K
Increased by +100.00%
 Nov 30, 25
5 SPDR® S&P Kensho New Economies Comps ETF 667.11K (2.27%) 0.00
Increased by 0.00%
 May 30, 25
6 MDPS TOBAM AntiBench World ex USA Eq Z 494.50K (1.69%) 0.00
Increased by 0.00%
 Dec 31, 23
7 MUAM Electric Vehicle rela Stock Idx MF 484.01K (1.65%) 484.01K
Increased by +100.00%
 Aug 19, 24
8 SPDR® S&P® International Small Cap ETF 473.39K (1.61%) 0.00
Increased by 0.00%
 Aug 29, 25
9 CREF Stock R1 418.20K (1.43%) 87.40K
Increased by +20.90%
 Feb 28, 25
10 State St Gbl All Cp Eq ex-US Idx NL Cl K 413.77K (1.41%) -4.10K
Decreased by -0.99%
 Apr 30, 25
11 iShares Core MSCI EAFE ETF 337.19K (1.15%) 0.00
Increased by 0.00%
 Jun 30, 26
12 Amplify Lithium & Battery Tech ETF 320.80K (1.09%) 0.00
Increased by 0.00%
 Jan 31, 25
13 Lysa Sweden Equity Broad B 263.87K (0.90%) 72.74K
Increased by +27.57%
 Aug 31, 25
14 iShares MSCI EAFE Small-Cap ETF 260.70K (0.89%) -1.84K
Decreased by -0.71%
 Jun 30, 26
15 NT Dev Intl SM Idx Fd - NL 245.00K (0.84%) -55.18K
Decreased by -22.52%
 Mar 31, 25
16 CREF Stock R3 236.10K (0.81%) 0.00
Increased by 0.00%
 Jul 31, 25
17 SPDR® S&P Kensho Smart Mobility ETF 217.08K (0.74%) 0.00
Increased by 0.00%
 Aug 31, 25
18 State St Gb Sm Cp Eq ex-US Idx NL Cl A 161.53K (0.55%) 15.11K
Increased by +9.35%
 Jun 30, 26
19 Handelsbanken Global Index Crit (A1 NOK) 155.22K (0.53%) 0.00
Increased by 0.00%
 Mar 31, 24
20 Handelsbanken Global Index Crit (A1 SEK) 155.22K (0.53%) 0.00
Increased by 0.00%
 Jan 31, 24